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South Africa - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.181.738+0.03%231.67B29/08 
 Allan Gray Stable Fund A0P0000.50.634+0.04%58.84B29/08 
 Allan Gray Stable Fund C0P0001.50.649+0.04%58.84B29/08 
 Allan Gray Equity Fund A0P0000.709.438+0.04%54.16B29/08 
 Allan Gray - Orbis Global Equity Feeder Fund0P0000.164.869+0.16%37.34B29/08 
 Allan Gray - Orbis Global Fund of Funds0P0000.95.435+0.21%21.74B29/08 
 Allan Gray Optimal Fund A0P0000.24.689+0.18%892.8M29/08 
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